ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$46.2M
4
GS icon
Goldman Sachs
GS
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$40.7M
2
+$39.3M
3
+$38.7M
4
SCHW icon
Charles Schwab
SCHW
+$37.5M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.09M 0.16%
142,952
-21,890
177
$5.94M 0.15%
+172,718
178
$5.93M 0.15%
+59,780
179
$5.92M 0.15%
54,348
-5,132
180
$5.89M 0.15%
+92,316
181
$5.87M 0.15%
70,330
-72,409
182
$5.87M 0.15%
69,554
+28,256
183
$5.84M 0.15%
229,969
+173,395
184
$5.76M 0.15%
+34,293
185
$5.76M 0.15%
389,761
+339,388
186
$5.76M 0.15%
54,400
+31,655
187
$5.75M 0.15%
214,738
+110,237
188
$5.68M 0.14%
+97,793
189
$5.67M 0.14%
+35,044
190
$5.67M 0.14%
22,351
-9,611
191
$5.66M 0.14%
10,763
-19,695
192
$5.62M 0.14%
25,964
+1,139
193
$5.62M 0.14%
73,614
-17,654
194
$5.61M 0.14%
+207,811
195
$5.53M 0.14%
47,446
+46,543
196
$5.52M 0.14%
57,362
+19,526
197
$5.51M 0.14%
71,694
+10,512
198
$5.51M 0.14%
39,636
+8,726
199
$5.41M 0.14%
+129,713
200
$5.4M 0.14%
84,675
+56,227
6 7
8
9 10